Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $70.7B
1-Year Est. Return 7.43%
This Quarter Est. Return
1 Year Est. Return
+7.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72B
AUM Growth
+$7.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,349
New
Increased
Reduced
Closed

Top Buys

1
+$492M
2
+$471M
3
+$451M
4
UBER icon
Uber
UBER
+$426M
5
GEV icon
GE Vernova
GEV
+$358M

Top Sells

1
+$806M
2
+$786M
3
+$587M
4
MSFT icon
Microsoft
MSFT
+$554M
5
AMAT icon
Applied Materials
AMAT
+$467M

Sector Composition

1 Technology 18.26%
2 Financials 14.26%
3 Industrials 14.07%
4 Healthcare 13.67%
5 Consumer Discretionary 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
2301
Vanguard Growth ETF
VUG
$202B
$81.1K ﹤0.01%
185
-2,903
PEPG icon
2302
PepGen
PEPG
$379M
$81K ﹤0.01%
+73,004
DFEM icon
2303
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.8B
$80.3K ﹤0.01%
+2,706
FNDF icon
2304
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$80K ﹤0.01%
2,000
-4,594
VIOV icon
2305
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.5B
$79.2K ﹤0.01%
926
+879
PTF icon
2306
Invesco Dorsey Wright Technology Momentum ETF
PTF
$384M
$79K ﹤0.01%
1,157
+1,137
RDZN icon
2307
Roadzen
RDZN
$131M
$78.5K ﹤0.01%
+80,075
TRUE icon
2308
TrueCar
TRUE
$197M
$78.3K ﹤0.01%
41,205
-155,165
CVGI icon
2309
Commercial Vehicle Group
CVGI
$55.8M
$77.9K ﹤0.01%
+46,928
IXN icon
2310
iShares Global Tech ETF
IXN
$6.5B
$76.9K ﹤0.01%
833
-12,251
DFAU icon
2311
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$74.4K ﹤0.01%
1,757
-1,689
BTM icon
2312
Bitcoin Depot
BTM
$99.6M
$74.2K ﹤0.01%
+14,643
EEMA icon
2313
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.54B
$73.2K ﹤0.01%
887
+266
DLHC icon
2314
DLH Holdings
DLHC
$80.4M
$73.2K ﹤0.01%
+12,533
DFUV icon
2315
Dimensional US Marketwide Value ETF
DFUV
$12.9B
$72.8K ﹤0.01%
1,721
-2,912
CURI icon
2316
CuriosityStream
CURI
$238M
$72.6K ﹤0.01%
12,888
-35,978
IGRO icon
2317
iShares International Dividend Growth ETF
IGRO
$1.11B
$72.5K ﹤0.01%
+919
CWI icon
2318
SPDR MSCI ACWI ex-US ETF
CWI
$2.27B
$71.7K ﹤0.01%
2,196
-2,473
SCHH icon
2319
Schwab US REIT ETF
SCHH
$8.49B
$71.5K ﹤0.01%
3,381
+2,433
PFXF icon
2320
VanEck Preferred Securities ex Financials ETF
PFXF
$2.07B
$70.4K ﹤0.01%
4,111
+1,491
FELG icon
2321
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.65B
$70K ﹤0.01%
1,891
-1,253
CNTX icon
2322
Context Therapeutics
CNTX
$117M
$70K ﹤0.01%
106,779
-67,530
ATNM icon
2323
Actinium Pharmaceuticals
ATNM
$49.9M
$69.9K ﹤0.01%
+49,932
NUMG icon
2324
Nuveen ESG Mid-Cap Growth ETF
NUMG
$403M
$68.4K ﹤0.01%
1,412
-236
TSPA icon
2325
T. Rowe Price US Equity Research ETF
TSPA
$2.12B
$67.1K ﹤0.01%
+1,726
91 92
93
94 95